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KIC METALIKS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.5% , 1M : -14%,1Y : -29.1%
BOM : 513693     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Feb 26,2021
Price(EOD): Rs. 31.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 113.42 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KIC METALIKS LTD -3.5% -14% -29.1%
JINDAL STEEL & POWER LTD 4.7% 24% 92.7%
TATA METALIKS LTD 2.4% 2% 22.9%
TATA STEEL LONG PRODUCTS LTD 4.1% 9.9% 96.2%
STEEL EXCHANGE INDIA LTD 2.8% 8.7% 105.3%
LLOYDS METALS & ENERGY LTD 0.6% -12.8% 43.8%
JAI BALAJI INDUSTRIES LTD 13% 22.5% 7.8%

FUNDAMENTAL ANALYSIS OF KIC METALIKS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KIC METALIKS LTDPremium


VALUATION OF KIC METALIKS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
13.77
P/E Calculated based on EPS of 2.32
[ Mar2020 - Standalone Results ]

1.03
P/B Calculated based on Book Value of 31.02
[ Mar2020 - Standalone Results ]

0.26
P/S Calculated based on Revenues of 428.597 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KIC METALIKS LTDPremium


FAIR VALUE OF KIC METALIKS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-45%
-24%
2%

SHARE PRICE MOMENTUM OF KIC METALIKS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.02
0.91
1.08
1
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
42.12 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
52.34%
2846.7%
-366.72%
-322.2%
11.16%
12.02%
3.62%
41.17%
QtrlyTrend
4
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is good for long term investment?

As on 26-Feb-2021, the Fundamentals of are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of KIC METALIKS LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is UnderValued or OverValued?

As on 26-Feb-2021, is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ?

As on 26-Feb-2021, the Intrinsic Value of is Rs. 41.96 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 57.84
Fair Value [Median EV / Sales Model] : Rs. 41.96
Fair Value [Median Price / Sales Model] : Rs. 31.20
Median Fair Value of : Rs. 41.96

Is trading at a Premium or Discount?

As on 26-Feb-2021, is trading at a Discount of -24% based on the Median Intrinsic Value!

Is it right time to buy shares?

As on 26-Feb-2021, is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of ?

Check out Financials of Industry Peers using below links:
Financials of JINDAL STEEL & POWER LTD
Financials of TATA METALIKS LTD
Financials of TATA STEEL LONG PRODUCTS LTD
Financials of STEEL EXCHANGE INDIA LTD
Financials of LLOYDS METALS & ENERGY LTD
Financials of JAI BALAJI INDUSTRIES LTD

What are the Frequent Comparisons with ?

KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs TATA METALIKS LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs TATA STEEL LONG PRODUCTS LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs STEEL EXCHANGE INDIA LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs LLOYDS METALS & ENERGY LTD
KIC METALIKS LTD vs JINDAL STEEL & POWER LTD vs JAI BALAJI INDUSTRIES LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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